Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,67677654 euros |
| 02/02/2017 | 6,65081696 euros |
| 01/02/2017 | 6,64532991 euros |
| 31/01/2017 | 6,62224414 euros |
| 30/01/2017 | 6,65976469 euros |
| 29/01/2017 | 6,70510768 euros |
| 28/01/2017 | 6,70536382 euros |
| 27/01/2017 | 6,70562048 euros |
| 26/01/2017 | 6,72229558 euros |
| 25/01/2017 | 6,69734987 euros |
| 24/01/2017 | 6,65432346 euros |
| 23/01/2017 | 6,63018515 euros |
| 22/01/2017 | 6,65107155 euros |
| 21/01/2017 | 6,65133433 euros |
| 20/01/2017 | 6,65159714 euros |
| 19/01/2017 | 6,65841109 euros |
| 18/01/2017 | 6,67522869 euros |
| 17/01/2017 | 6,65286509 euros |
| 16/01/2017 | 6,68741327 euros |
| 15/01/2017 | 6,70110221 euros |
| 14/01/2017 | 6,70136735 euros |
| 13/01/2017 | 6,70163247 euros |
| 12/01/2017 | 6,67589652 euros |
| 11/01/2017 | 6,70282677 euros |
| 10/01/2017 | 6,69712873 euros |
| 09/01/2017 | 6,68915351 euros |
| 08/01/2017 | 6,71064053 euros |
| 07/01/2017 | 6,7109073 euros |
| 06/01/2017 | 6,71117406 euros |
| 05/01/2017 | 6,69524408 euros |
| 04/01/2017 | 6,71435038 euros |
| 03/01/2017 | 6,70446942 euros |
| 02/01/2017 | 6,67533632 euros |
| 01/01/2017 | 6,64360253 euros |
| 31/12/2016 | 6,64387156 euros |
| 30/12/2016 | 6,6441037 euros |
| 29/12/2016 | 6,65929662 euros |
| 28/12/2016 | 6,68023295 euros |
| 27/12/2016 | 6,66284628 euros |
| 26/12/2016 | 6,65598759 euros |
| 25/12/2016 | 6,65711435 euros |
| 24/12/2016 | 6,65734676 euros |
| 23/12/2016 | 6,65757916 euros |
| 22/12/2016 | 6,65409998 euros |
| 21/12/2016 | 6,68025177 euros |
| 20/12/2016 | 6,70167069 euros |
| 19/12/2016 | 6,68214247 euros |
| 18/12/2016 | 6,66240119 euros |
| 17/12/2016 | 6,66263299 euros |
| 16/12/2016 | 6,66286455 euros |